KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jun 27, 2025 >>  ABB India 6069.6  [ 0.90% ]  ACC 1921.5  [ 2.14% ]  Ambuja Cements 575.2  [ 1.51% ]  Asian Paints Ltd. 2359.25  [ 3.06% ]  Axis Bank Ltd. 1225.2  [ -0.74% ]  Bajaj Auto 8442.4  [ 0.12% ]  Bank of Baroda 241.35  [ 0.86% ]  Bharti Airtel 2027.9  [ 0.68% ]  Bharat Heavy Ele 264.05  [ -0.21% ]  Bharat Petroleum 333.05  [ 1.05% ]  Britannia Ind. 5792.7  [ -0.62% ]  Cipla 1502.75  [ -0.66% ]  Coal India 394.8  [ 0.19% ]  Colgate Palm. 2381.25  [ 0.22% ]  Dabur India 485.9  [ 0.86% ]  DLF Ltd. 845.85  [ -0.16% ]  Dr. Reddy's Labs 1301.15  [ -1.52% ]  GAIL (India) 190.95  [ 2.19% ]  Grasim Inds. 2864.85  [ -0.42% ]  HCL Technologies 1725.1  [ 0.08% ]  HDFC Bank 2014.4  [ -0.43% ]  Hero MotoCorp 4320.85  [ 0.96% ]  Hindustan Unilever L 2306.15  [ 1.14% ]  Hindalco Indus. 697.6  [ 1.02% ]  ICICI Bank 1461.75  [ 1.56% ]  Indian Hotels Co 767.7  [ -2.02% ]  IndusInd Bank 857.75  [ 2.61% ]  Infosys L 1608.6  [ -0.40% ]  ITC Ltd. 418.95  [ -0.33% ]  Jindal St & Pwr 939.25  [ -1.61% ]  Kotak Mahindra Bank 2208  [ 0.18% ]  L&T 3678.85  [ 0.50% ]  Lupin Ltd. 1936.9  [ 0.56% ]  Mahi. & Mahi 3205.5  [ -0.31% ]  Maruti Suzuki India 12644.9  [ -0.56% ]  MTNL 51.94  [ -2.37% ]  Nestle India 2457.75  [ 1.15% ]  NIIT Ltd. 131.3  [ -0.11% ]  NMDC Ltd. 69.93  [ -0.88% ]  NTPC 337.95  [ 0.24% ]  ONGC 242.9  [ -0.67% ]  Punj. NationlBak 106.35  [ 0.09% ]  Power Grid Corpo 299.6  [ 2.11% ]  Reliance Inds. 1516.05  [ 1.39% ]  SBI 805.4  [ 1.05% ]  Vedanta 464.05  [ 1.87% ]  Shipping Corpn. 227  [ 2.18% ]  Sun Pharma. 1688  [ 1.12% ]  Tata Chemicals 933.85  [ -0.13% ]  Tata Consumer Produc 1122.9  [ -1.86% ]  Tata Motors 686.7  [ 0.54% ]  Tata Steel 161.4  [ 0.56% ]  Tata Power Co. 408.8  [ 0.81% ]  Tata Consultancy 3443.15  [ 0.04% ]  Tech Mahindra 1675.1  [ -0.93% ]  UltraTech Cement 12234.95  [ 2.43% ]  United Spirits 1442.65  [ -0.29% ]  Wipro 265.05  [ -1.23% ]  Zee Entertainment En 144.25  [ 0.35% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    FUND DETAILS

    • Search Scheme 

    SBI Banking & Financial Services Fund - Direct Plan
    Fund SBI Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(27/06/2025) 48.3426
    Percentage Returns
    1 Month Ago 5.7%
    3 Months Ago 12.77%
    1 Year Ago 17.56%

    AMC SBI Funds Management Pvt. Ltd.
    Fund SBI Mutual Fund
    Address 9th Floor, Crescenzo, C-38 & 39, G Block, Bandra-Kurla Complex, Bandra (East), Mumbai, Maharashtra, India, 400051
    Email partnerforlife@sbimf.com
    Phone No 61793000
    Fax 67425687
    Website https://www.sbimf.com
    Setup Date 29/06/1987
    Type Of Mutual Fund Bank Sponsored
    Trustee Company Name SBI Mutual Fund Trustee Co. Pvt. Ltd.
    Name Of Trustee Mr. Achal Kumar Gupta
    CA. Amarjit Chopra
    Dr. Archana Hingorani
    Mr. Dhruv Prakash
    Mr. P B Santhanakrishnan
    Mr. Sunil Gulati
    AMC Incorporation Date 07/02/1992
    Name Of Directors of AMC Mr. C N Ram
    Mr. Fathi Jerfel
    Dr. T T Ram Mohan
    Mr. Ashwini Kumar Tewari
    Mr. Olivier Mariee
    Mr. Nand Kishore
    Mr. Denys de Campigneulles
    Mr. Moiz Miyajiwala
    Mrs. Sudha Krishnan
    Mr. Shekhar Bhatnagar
    CEO Mr. Nand Kishore
    CIO Mr. Rajeev Radhakrishnan, Mr. Rama Iyer Srinivasan
    Fund Manager Mr. Richard D'souza, Mr. Rohit Shimpi, Mr. Saurabh Pant, Mr. Tanmaya Desai, Ms. Mansi Sajeja, Ms. Nidhi Chawla
    Auditor M/s. Sudit K Parekh & Co.
    Compliance Officer Ms. Vinaya Datar
    Investor Service Officer Mr. C A Santosh
    Registrar Computer Age Management Services Ltd Datamatics Business Solutions Limited
    Custodian HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.